TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+6.55%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
+$14.1M
Cap. Flow %
14.89%
Top 10 Hldgs %
42.09%
Holding
100
New
25
Increased
42
Reduced
10
Closed
3

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.98M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.95M
5
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.78M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.64M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.52M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.19M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3M
5
TSLA icon
Tesla
TSLA
$601K

Sector Composition

1 Industrials 15.85%
2 Healthcare 7.9%
3 Technology 7.29%
4 Consumer Staples 4.28%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$476K 0.5%
+2,877
New +$476K
STZ icon
52
Constellation Brands
STZ
$25.8B
$474K 0.5%
2,077
+211
+11% +$48.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$473K 0.5%
8,076
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$442K 0.47%
1,730
+80
+5% +$20.4K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$442K 0.47%
6,602
+572
+9% +$38.3K
F icon
56
Ford
F
$46.2B
$423K 0.45%
34,493
+700
+2% +$8.58K
HD icon
57
Home Depot
HD
$406B
$414K 0.44%
1,355
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$411K 0.44%
6,517
+340
+6% +$21.4K
ABBV icon
59
AbbVie
ABBV
$374B
$409K 0.43%
3,776
+15
+0.4% +$1.63K
AMAT icon
60
Applied Materials
AMAT
$124B
$401K 0.42%
3,000
– –
AMZN icon
61
Amazon
AMZN
$2.41T
$393K 0.42%
127
+51
+67% +$158K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$391K 0.41%
1,326
+341
+35% +$101K
LLY icon
63
Eli Lilly
LLY
$661B
$389K 0.41%
2,080
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$388K 0.41%
+3,401
New +$388K
V icon
65
Visa
V
$681B
$386K 0.41%
1,825
+25
+1% +$5.29K
BABA icon
66
Alibaba
BABA
$325B
$372K 0.39%
1,640
+802
+96% +$182K
PYPL icon
67
PayPal
PYPL
$66.5B
$366K 0.39%
1,508
+8
+0.5% +$1.94K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$359K 0.38%
+1,647
New +$359K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.03B
$356K 0.38%
3,717
+780
+27% +$74.7K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$355K 0.38%
4,121
– –
PG icon
71
Procter & Gamble
PG
$370B
$355K 0.38%
2,619
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$354K 0.37%
+2,754
New +$354K
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$347K 0.37%
7,063
+2,020
+40% +$99.2K
CVX icon
74
Chevron
CVX
$318B
$346K 0.37%
3,299
– –
MJ icon
75
Amplify Alternative Harvest ETF
MJ
$178M
$337K 0.36%
14,702
+2,336
+19% +$53.4K
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